Barings Global High Yield Bond Fund
ISIN:IE00B7HHPL84
as of 31/10/2019
as of 31/10/2019
as of 31/10/2019
as of 31/10/2019
23.65% Europe
2.52% Rest of World
Fund Facts
| Fund Type | UCITS |
| Inception Date | 30/04/2012 |
| Domicile | Ireland |
| Asset Class | High Yield |
| Morningstar Category | Bonds |
| Distributions | Quarterly |
| Dealing Frequency | Daily |
Share Class Info
| Share Class | A |
| ISIN | IE00B7HHPL84 |
| Currency | EUR |
| Accumulating / Distributing | Accumulating |
| Share Class Inception Date | 03/11/2015 |
| Admin., Depository & Operating Expenses | Capped at 20 bps per annum |
| Management Charges | 0.25% |
Objective
The Barings Global High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.
Strategy
The Fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Portfolio as of 31/10/2019
Average Duration
2.86 yrs
Number of Issuers
193 issuers
Portfolio Assets Composition
Top 5 Countries
| Country | % of Assets |
| UNITED STATES | 69.91% |
| UNITED KINGDOM | 9.57% |
| GERMANY | 3.96% |
| CANADA | 3.72% |
| IRELAND | 1.69% |
| Total | 88.85% |
Top 10 Holdings
| Holding | % of Assets |
| JBS | 2.93% |
| TIBCO SOFTWARE | 2.31% |
| CHARTER COMMUNICATIONS | 2.24% |
| TRANSDIGM GROUP, INC. | 2.16% |
| SPRINT CORPORATION | 2.11% |
| TRIUMPH GROUP, INC. | 2.01% |
| ICAHN ENTERPRISES | 1.77% |
| SIRIUS SATELLITE | 1.56% |
| INTELSAT | 1.50% |
| VERITAS | 1.39% |
| Total | 19.98% |
Top 10 Industries
| Industry | % of Assets |
| MEDIA | 12.43% |
| BASIC INDUSTRY | 10.37% |
| HEALTHCARE | 9.95% |
| TECHNOLOGY & ELECTRONICS | 8.92% |
| TELECOMMUNICATIONS | 8.26% |
| ENERGY | 7.77% |
| CONSUMER GOODS | 7.36% |
| CAPITAL GOODS | 7.16% |
| FINANCIAL SERVICES | 6.61% |
| SERVICES | 4.80% |
| Total | 83.63% |
Documents
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Factsheet
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Fund Documents
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KIID/KID
Portfolio Managers
Sean Feeley, CFA
Scott Roth, CFA
Craig Abouchar, CFA
Chris Sawyer
RelatedViewpoints
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VIDEO: Q3 2017 Global High Yield Bond Fund
Craig Abouchar, an Investment Manager within the High Yield Investment team, provides an update on the Fund's Q3 2017 performance, current positioning and the team's outlook for the coming months.
View
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